MAM

McCarthy Asset Management Portfolio holdings

AUM $192M
1-Year Est. Return 10.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.12M
3
+$655K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$273K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$218K

Top Sells

1
+$1.29M
2
+$891K
3
+$876K
4
GILD icon
Gilead Sciences
GILD
+$636K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$621K

Sector Composition

1 Healthcare 8.93%
2 Technology 6.87%
3 Financials 3.44%
4 Consumer Discretionary 2.95%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23K 0.02%
170
152
$22K 0.02%
170
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$22K 0.02%
462
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154
$22K 0.02%
400
155
$22K 0.02%
1,134
156
$21K 0.01%
161
+2
157
$21K 0.01%
406
158
$20K 0.01%
594
159
$20K 0.01%
200
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$20K 0.01%
53
161
$20K 0.01%
389
162
$19K 0.01%
427
-2,272
163
$19K 0.01%
330
-316
164
$19K 0.01%
400
165
$18K 0.01%
550
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166
$17K 0.01%
69
167
$17K 0.01%
261
168
$17K 0.01%
300
169
$16K 0.01%
295
170
$15K 0.01%
400
171
$15K 0.01%
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172
$15K 0.01%
785
173
$15K 0.01%
+165
174
$14K 0.01%
107
175
$14K 0.01%
+163
5 6
7
8 9